Arkolith/Funds/Orbis Allan Gray Ltd

Orbis Allan Gray Ltd

CIK 1663865Asset manager
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Orbis Allan Gray Ltd holds a diversified book of 91 stocks worth $23.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed Qxo Inc. Their largest long position is Corpay Inc at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
43
existing
Trimmed
34
reduced
Sold out
8
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
26%
Health Care
16%
Materials
14%
Information Technology
12%
Energy
7%
Financials
7%
Communication Services
5%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Corpay Inc
COM SHS
$1.6B5.35M
6.6%
+7.2%
Added · +357K sh
2Qxo Inc
COM NEW
$1.4B73.95M
6.1%
−13%
Reduced · −11.5M sh
3Nebius Group N.V.
SHS CLASS A
$862.7M8.31M
3.6%
+149%
Added · +5.0M sh
4Motorola Solutions Inc
COM NEW
$811.5M1.87M
3.4%
+46%
Added · +587K sh
5Praxis Precision Medicines I
COM NEW
$796.6M2.47M
3.4%
+97%
Added · +1.2M sh
6Eqt Corp
COM
$770.9M12.11M
3.3%
+248%
Added · +8.6M sh
7Alphabet Inc
CAP STK CL A
$722.7M2.51M
3.0%
−5.7%
Reduced · −151K sh
8Gxo Logistics Incorporated
COMMON STOCK
$696.1M13.42M
2.9%
Held
9Xpo Inc
COM
$663.2M3.41M
2.8%
−6.7%
Reduced · −243K sh
10Bruker Corp
COM
$648.0M17.94M
2.7%
+20%
Added · +3.0M sh
11Westlake Corporation
COM
$618.4M5.29M
2.6%
+21%
Added · +907K sh
12Itau Unibanco Hldg S A
SPON ADR REP PFD
$580.5M69.27M
2.4%
−15%
Reduced · −12.4M sh
13Steris PLC
SHS USD
$573.4M2.59M
2.4%
+15%
Added · +343K sh
14Newmont Corp
COM
$559.7M5.17M
2.4%
−18%
Reduced · −1.2M sh
15Firstservice Corp New
COM
$551.3M3.97M
2.3%
+100%
Added · +2.0M sh
16Smurfit Westrock PLC
SHS
$548.9M13.78M
2.3%
−1.3%
Reduced · −182K sh
17Rxo Inc
COMMON STOCK
$532.1M36.40M
2.2%
+5.0%
Added · +1.7M sh
18British Amern Tob PLC
SPONSORED ADR
$450.6M7.71M
1.9%
−17%
Reduced · −1.6M sh
19Alnylam Pharmaceuticals Inc
COM
$441.7M1.33M
1.9%
−18%
Reduced · −283K sh
20Cinemark Hldgs Inc
COM
$429.5M15.06M
1.8%
Held
21Cemex Sa Euro MTN Be 144A
SPON ADR NEW
$424.9M37.14M
1.8%
+2.8%
Added · +1.0M sh
22Interactive Brokers Group In
COM CL A
$410.3M6.12M
1.7%
−34%
Reduced · −3.2M sh
23Netease Com Inc
SPONSORED ADS
$401.2M3.58M
1.7%
+5.8%
Added · +195K sh
24Shell PLC
SPON ADS
$382.6M4.11M
1.6%
+179%
Added · +2.6M sh
25Kinder Morgan Inc Del
COM
$379.2M11.31M
1.6%
+7.2%
Added · +758K sh
26Nvidia Corporation
COM
$364.5M2.09M
1.5%
New
New position
27Disney Walt Co
COM
$360.0M3.73M
1.5%
+4.8%
Added · +172K sh
28Genmab A/s
SPONSORED ADS
$346.8M12.93M
1.5%
−10%
Reduced · −1.5M sh
29Booking Holdings Inc
COM
$310.6M73.8K
1.3%
+140%
Added · +43K sh
30Vale S A
SPONSORED ADS
$308.2M19.37M
1.3%
+6.2%
Added · +1.1M sh
31Insmed Inc
COM PAR $.01
$306.2M1.87M
1.3%
−55%
Reduced · −2.3M sh
32Crispr Therapeutics AG
NAMEN AKT
$290.5M6.11M
1.2%
+2.6%
Added · +156K sh
33Diageo PLC
SPON ADR NEW
$275.5M3.70M
1.2%
+113%
Added · +2.0M sh
34Franco Nev Corp
COM
$266.7M1.08M
1.1%
−23%
Reduced · −330K sh
35Barrick MNG Corp
COM SHS
$245.6M6.02M
1.0%
−9.9%
Reduced · −662K sh
36Antero Resources Corp
COM
$206.8M4.87M
0.9%
+555%
Added · +4.1M sh
37Scholar Rock Hldg Corp
COM
$205.5M4.18M
0.9%
+22%
Added · +751K sh
38SPDR Gold TR
GOLD SHS
$203.9M473.9K
0.9%
−9.5%
Reduced · −50K sh
39BBB Foods Inc
CL A COM
$199.7M5.65M
0.8%
+72%
Added · +2.4M sh
40Imax Corp
COM
$195.8M5.15M
0.8%
Held
41Renaissancere Hldgs Ltd
COM
$192.7M648.5K
0.8%
+2.1%
Added · +14K sh
42Robert Half Inc.
COM
$191.7M7.55M
0.8%
New
New position
43PDD Holdings Inc
SPONSORED ADS
$178.2M1.74M
0.8%
+49%
Added · +576K sh
44Aes Corp
COM
$172.6M12.25M
0.7%
−43%
Reduced · −9.1M sh
45Sea Ltd
SPONSORD ADS
$152.7M1.84M
0.6%
−32%
Reduced · −872K sh
46California Res Corp
COM STOCK
$150.7M2.18M
0.6%
+13%
Added · +251K sh
47Ryder Sys Inc
COM
$145.7M711.7K
0.6%
−27%
Reduced · −263K sh
48Brinker Intl Inc
COM
$132.4M927.5K
0.6%
New
New position
49Dyne Therapeutics Inc
COM
$122.6M6.76M
0.5%
+41%
Added · +2.0M sh
50Range Res Corp
COM
$122.3M2.71M
0.5%
New
New position
Showing 50 of 91 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026154$23.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026152$23.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025139$23.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025127$20.6B13F-HR
Q1 2025Mar 31, 2025May 15, 2025112$17.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025136$18.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024132$18.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024125$16.1B13F-HR
Q1 2024Mar 31, 2024May 15, 2024122$16.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024123$15.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023127$13.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023127$14.0B13F-HR
Q1 2023Mar 31, 2023May 15, 2023130$12.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023133$12.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022131$12.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022131$12.4B13F-HR
Q1 2022Mar 31, 2022May 16, 2022130$13.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022117$13.5B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021120$14.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021118$15.8B13F-HR
Q1 2021Mar 31, 2021May 17, 2021117$14.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021114$13.8B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020113$12.7B13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020114$13.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.